Nationwide Fund Advisors’s American Capital Ltd ACAS Stock Holding History

Nationwide Fund Advisors’s Portfolio ACAS Stock Details ACAS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2015 Q4	–	Sell	-104,900	Closed	-$1.28M	–	3348
2015 Q3	$1.28M	Hold	104,900	–	–	0.01%	1598
2015 Q2	$1.42M	Hold	104,900	–	–	0.01%	1651
2015 Q1	$1.55M	Sell	104,900 -4,900	-4%	-$71.8K	0.01%	1640
2014 Q4	$1.6M	Sell	109,800 -36,344	-25%	-$531K	0.01%	1545
2014 Q3	$2.07M	Sell	146,144 -26,826	-16%	-$409K	0.01%	1423
2014 Q2	$2.65M	Sell	172,970 -53,100	-23%	-$792K	0.01%	1326
2014 Q1	$3.57M	Sell	226,070 -10,000	-4%	-$154K	0.02%	1044
2013 Q4	$3.69M	Sell	236,070 -1,000	-0.4%	-$14.5K	0.02%	1111
2013 Q3	$3.26M	Sell	237,070 -17,200	-7%	-$226K	0.01%	1155
2013 Q2	$3.22M	Buy	+254,270	New	+$3.5M	0.02%	1047

Other funds holding ACAS

Pine River Capital Management Minnetonka, Minnesota $2.12M AUM 4.47% 1-Year Est. Return

Elliott Management New York $5.78B AUM 20.29% 1-Year Est. Return

BlackRock Advisors Wilmington, Delaware $92.2B AUM 15.8% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return

BlackRock Group London, United Kingdom $209B AUM 15.5% 1-Year Est. Return

Lakewood Capital Management New York $1.56B AUM 0.92% 1-Year Est. Return

Nomura Holdings

Nomura Holdings Tokyo, Japan $12B AUM 34.44% 1-Year Est. Return

Rivernorth Capital Management West Palm Beach, Florida $2B AUM 0.66% 1-Year Est. Return

Whitebox Advisors Minneapolis, Minnesota $6.95B AUM 15.85% 1-Year Est. Return